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Institutional Investment Manager
VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC (CIK: 0001080201) incorporated in New York, located at 400 East Water Street, Elmira, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001080201-16-000008) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 CORNING INC 214,362 5,070 3.32%
2 ELMIRA SVGS BK ELMIRA N Y 193,355 3,850 2.52%
3 GENERAL ELECTRIC CO 173,711 5,145 3.37%
4 VERIZON COMMUNICATIONS INC 148,157 7,701 5.04%
5 SCHWAB U.S. LARGE-CAP ETF 128,726 6,645 4.35%
6 INTEL CORP 115,154 4,347 2.85%
7 GARMIN LTD 103,026 4,957 3.24%
8 SCHWAB INTERNATIONAL EQUITY ETF 102,500 2,951 1.93%
9 CIENA CORP 97,995 2,136 1.40%
10 APPLE INC 88,290 9,981 6.53%
11 ISHARES TR 86,991 3,436 2.25%
12 AT&T INC 79,329 3,222 2.11%
13 STARBUCKS CORP 77,910 4,218 2.76%
14 ALTRIA GROUP INC 75,247 4,758 3.11%
15 SCHLUMBERGER LTD 63,945 5,029 3.29%
16 FORTUNE BRANDS HOME & SEC IN 59,785 3,474 2.27%
17 PEPSICO INC 41,222 4,484 2.94%
18 EXXON MOBIL CORP 34,880 3,044 1.99%
19 PROCTER AND GAMBLE CO 32,545 2,921 1.91%
20 OCCIDENTAL PETE CORP DEL 32,285 2,354 1.54%
21 UNITED TECHNOLOGIES CORP 32,212 3,273 2.14%
22 CHEVRON CORP NEW 31,506 3,243 2.12%
23 ISHARES TR 31,017 8,978 5.88%
24 RED HAT INC 27,600 2,231 1.46%
25 SCHWAB U.S. SMALL-CAP ETF 27,048 1,557 1.02%
26 UNION PAC CORP 25,980 2,534 1.66%
27 GOLDMAN SACHS GROUP INC 24,938 4,022 2.63%
28 DELL TECHNOLOGIES INC CLASS V 22,795 1,090 0.71%
29 ISHARES GOLD TRUST 22,069 280 0.18%
30 SCHWAB US AGGREGATE BOND ETF 21,881 1,174 0.77%
31 COCA COLA CO 18,484 782 0.51%
32 SELECT SECTOR SPDR TR 17,147 840 0.55%
33 PHILIP MORRIS INTL INC 15,780 1,534 1.00%
34 MONDELEZ INTL INC 15,128 664 0.43%
35 AMAZON COM INC 13,699 11,470 7.51%
36 PIMCO ETF TR 12,103 1,204 0.79%
37 SPDR SER TR 11,253 550 0.36%
38 SPDR SER TR 10,971 549 0.36%
39 MICROSOFT CORP 10,567 609 0.40%
40 MEDTRONIC PLC 10,231 884 0.58%
41 SPDR S&P 500 ETF TR 8,061 1,744 1.14%
42 SELECT SECTOR SPDR TR 7,644 540 0.35%
43 INTUITIVE SURGICAL INC 6,585 4,773 3.12%
44 CISCO SYS INC 6,459 205 0.13%
45 TARGET CORP 6,425 441 0.29%
46 RYDEX ETF TRUST 6,330 985 0.64%
47 LABORATORY CORP AMER HLDGS 6,155 846 0.55%
48 ALPHABET INC 5,530 4,446 2.91%
49 INTERNATIONAL BUSINESS MACHS 4,457 708 0.46%
50 JOHNSON & JOHNSON 3,811 450 0.29%
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